Citigroup
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Citigroup’s Shell SHEL Stock Holding History

Citigroup’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200,000
Closed -$14.7M – 6350
2025
Q4 		$14.7M Buy
200,000
+100,000
+100% +$7.37M 0.01% 1279
2025
Q3 		$7.15M Buy
+100,000
New +$7.2M ﹤0.01% 1738
2025
Q2 		– Sell
-350,000
Closed -$25.6M – 5882
2025
Q1 		$25.6M Buy
+350,000
New +$23.6M 0.01% 840
2022
Q2 		– Sell
-600,000
Closed -$33M – 6613
2022
Q1 		$33M Buy
+600,000
New +$31.9M 0.02% 677

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup's SHEL Position: Q2 2026 in Review

Citigroup reduced its Shell (SHEL) stake by 92% in Q2 2026, selling an estimated $52.1M and leaving 49,433 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Citigroup first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $144M in Q1 2022. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Citigroup held 49,433 shares of Shell worth $3.83M as of Q2 2026.
  • Citigroup sold 603,572 Shell shares in Q2 2026, an estimated $52.1M.
  • Shell made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2373 holding.
  • Citigroup first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's Shell position peaked at $144M in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.